Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.830
+0.030 (0.63%)
At close: Dec 15, 2025
22.59% (1Y)
| Fund Assets | 793.01M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.25% |
| Dividend Growth | 1.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 4.800 |
| YTD Return | 22.25% |
| 1-Year Return | 19.41% |
| 5-Year Return | 49.09% |
| 52-Week Low | 3.680 |
| 52-Week High | 4.830 |
| Beta (5Y) | 0.84 |
| Holdings | 47 |
| Inception Date | Jun 3, 2008 |
About IVFAX
The investment seeks to provide income and long-term capital appreciation. The fund pursues its investment objective by investing primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend-paying stocks with dividend growth potential. It generally invests in large-cap or mid-cap stocks and may also hold depositary receipts and real estate investment trusts. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in dividend-paying securities.
Fund Family Federated
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IVFAX
Share Class Class A Shares
Index MSCI World ex USA NR USD
Performance
IVFAX had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Top 10 Holdings
33.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanofi | SAN | 4.25% |
| GSK plc | GSK | 3.96% |
| Allianz SE | ALV | 3.73% |
| National Grid plc | NG | 3.16% |
| TELUS Corporation | T | 3.14% |
| TotalEnergies SE | TTE | 3.14% |
| Zurich Insurance Group AG | ZURN | 3.00% |
| Shell plc | SHEL | 2.95% |
| TC Energy Corporation | TRP | 2.94% |
| Elisa Oyj | ELISA | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.0072 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0113 | Oct 31, 2025 |
| Sep 29, 2025 | $0.012 | Sep 30, 2025 |
| Aug 28, 2025 | $0.006 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0116 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0117 | Jun 30, 2025 |